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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $18.0M · 10-Q 0000796343-16-000290 filed Mar 30, 2016Interest expense · Q2 FY2016: $17.0M · 10-Q 0000796343-16-000352 filed Jun 29, 2016Interest expense · Q3 FY2016: $17.0M · 10-Q 0000796343-16-000395 filed Sep 27, 2016Interest expense · Q4 FY2016: $18.0M · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018Interest expense · Q1 FY2017: $18.0M · 10-Q 0000796343-17-000088 filed Mar 29, 2017Interest expense · Q2 FY2017: $18.0M · 10-Q 0000796343-17-000130 filed Jun 28, 2017Interest expense · Q3 FY2017: $19.0M · 10-Q 0000796343-17-000157 filed Sep 27, 2017Interest expense · Q4 FY2017: $19.0M · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019Interest expense · Q1 FY2018: $20.0M · 10-Q 0000796343-18-000065 filed Mar 28, 2018Interest expense · Q2 FY2018: $20.0M · 10-Q 0000796343-18-000134 filed Jun 27, 2018Interest expense · Q3 FY2018: $21.0M · 10-Q 0000796343-18-000160 filed Sep 26, 2018Interest expense · Q4 FY2018: $28.0M · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020Interest expense · Q1 FY2019: $41.0M · 10-Q 0000796343-19-000079 filed Mar 27, 2019Interest expense · Q2 FY2019: $41.0M · 10-Q 0000796343-19-000142 filed Jun 26, 2019Interest expense · Q3 FY2019: $40.0M · 10-Q 0000796343-19-000165 filed Sep 26, 2019Interest expense · Q4 FY2019: $36.0M · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Interest expense · Q1 FY2020: $33.0M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Interest expense · Q2 FY2020: $28.0M · 10-Q 0000796343-20-000143 filed Jun 24, 2020Interest expense · Q3 FY2020: $28.0M · 10-Q 0000796343-20-000201 filed Sep 23, 2020Interest expense · Q4 FY2020: $27.0M · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Interest expense · Q1 FY2021: $30.0M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Interest expense · Q2 FY2021: $28.0M · 10-Q 0000796343-21-000159 filed Jun 30, 2021Interest expense · Q3 FY2021: $27.0M · 10-Q 0000796343-21-000210 filed Sep 29, 2021Interest expense · Q4 FY2021: $28.0M · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Interest expense · Q1 FY2022: $28.0M · 10-Q 0000796343-22-000099 filed Mar 30, 2022Interest expense · Q2 FY2022: $28.0M · 10-Q 0000796343-22-000157 filed Jun 29, 2022Interest expense · Q3 FY2022: $28.0M · 10-Q 0000796343-22-000196 filed Sep 28, 2022Interest expense · Q4 FY2022: $28.0M · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Interest expense · Q1 FY2023: $32.0M · 10-Q 0000796343-23-000055 filed Mar 29, 2023Interest expense · Q2 FY2023: $26.0M · 10-Q 0000796343-23-000153 filed Jun 28, 2023Interest expense · Q3 FY2023: $27.0M · 10-Q 0000796343-23-000205 filed Sep 27, 2023Interest expense · Q4 FY2023: $28.0M · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Interest expense · Q1 FY2024: $27.0M · 10-Q 0000796343-24-000065 filed Mar 27, 2024Interest expense · Q2 FY2024: $41.0M · 10-Q 0000796343-24-000150 filed Jun 26, 2024Interest expense · Q3 FY2024: $51.0M · 10-Q 0000796343-24-000208 filed Sep 25, 2024Interest expense · Q4 FY2024: $50.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Interest expense · Q1 FY2025: $62.0M · 10-Q 0000796343-25-000059 filed Mar 26, 2025Interest expense · Q2 FY2025: $68.0M · 10-Q 0000796343-25-000073 filed Jun 25, 2025Interest expense · Q3 FY2025: $67.0M · 10-Q 0000796343-25-000107 filed Sep 24, 2025Interest expense · Q4 FY2025: $66.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Interest expense · Q1 FY2026: $63.0M · 10-Q 0000796343-26-000056 filed Mar 25, 2026Interest expense · Q2 FY2026: $65.0M · 10-Q 0000796343-26-000112 filed Jun 15, 2026Interest expense · Q3 FY2026: $66.0M · 10-Q 0000796343-26-000156 filed Sep 22, 202628.0a66.018.568.0Q1 FY2016Q3 FY2026Q4 FY2022
$MInterest expense · Q4 FY2021: $28.0M · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Interest expense · Q1 FY2022: $28.0M · 10-Q 0000796343-22-000099 filed Mar 30, 2022Interest expense · Q2 FY2022: $28.0M · 10-Q 0000796343-22-000157 filed Jun 29, 2022Interest expense · Q3 FY2022: $28.0M · 10-Q 0000796343-22-000196 filed Sep 28, 2022Interest expense · Q4 FY2022: $28.0M · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Interest expense · Q1 FY2023: $32.0M · 10-Q 0000796343-23-000055 filed Mar 29, 2023Interest expense · Q2 FY2023: $26.0M · 10-Q 0000796343-23-000153 filed Jun 28, 2023Interest expense · Q3 FY2023: $27.0M · 10-Q 0000796343-23-000205 filed Sep 27, 202328.0a27.028.0a32.0Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
28.0a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY202666.0reported
Q2 FY202665.0reported
Q1 FY202663.0reported
Q4 FY202566.0derived
Q3 FY202567.0reported
Q2 FY202568.0reported
Q1 FY202562.0reported
Q4 FY202450.0derived
Q3 FY202451.0reported
Q2 FY202441.0reported
Q1 FY202427.0reported
Q4 FY202328.0derived
Q3 FY202327.0reported
Q2 FY202326.0reported
Q1 FY202332.0reported
Q4 FY202228.0derived
Q3 FY202228.0reported
Q2 FY202228.0reported
Q1 FY202228.0reported
Q4 FY202128.0derived
Q3 FY202127.0reported
Q2 FY202128.0reported
Q1 FY202130.0reported
Q4 FY202027.0derived
Q3 FY202028.0reported
Q2 FY202028.0reported
Q1 FY202033.0reported
Q4 FY201936.0derived
Q3 FY201939.5reported
Q2 FY201940.6reported
Q1 FY201940.6reported
Q4 FY201827.9derived
Q3 FY201821.1reported
Q2 FY201820.4reported
Q1 FY201819.9reported
Q4 FY201719.1derived
Q3 FY201718.8reported
Q2 FY201718.3reported
Q1 FY201718.1reported
Q4 FY201617.5derived
Q3 FY201617.3reported
Q2 FY201617.2reported
Q1 FY201618.5reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Adobe

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$28.0M (derived)
Period
Q4 FY2022, ended Dec 2, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 112M − 84M = $28.0M (FY value from 10-K 0000796343-24-000006; 9-month value from the Q3-10-Q)
Source
10-K, filed Jan 17, 2024 · 0000796343-24-000006
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$28.0MJan 17, 202410-K 0000796343-24-000006derived · confidence 1. · current